Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.82M | — |
| 2026-03-31 | $1.23M | — |
| 2025-12-31 | $927,468.00 | — |
| 2025-09-30 | $684,322.00 | — |
| 2025-06-30 | $1.55M | — |
| 2025-03-31 | $1.11M | — |
| 2024-12-31 | $1.28M | — |
| 2024-09-30 | $4.82M | — |
| 2024-06-30 | $3.87M | — |
| 2024-03-31 | $4.27M | — |
| 2023-12-31 | $5.24M | — |
| 2023-09-30 | $3.71M | — |
| 2023-06-30 | $6.17M | — |
| 2023-03-31 | $1.65M | — |
| 2022-12-31 | $4.78M | — |
| 2022-09-30 | $2.75M | — |
| 2022-06-30 | $2.36M | — |
| 2022-03-31 | $3.11M | — |
| 2022-03-28 | $1.9M | — |
| 2021-12-31 | $6.12M | — |
| 2021-09-30 | $4.02M | — |
| 2021-06-30 | $1.64M | — |
| 2021-03-31 | $3.09M | — |
| 2020-12-31 | $5.06M | — |
| 2020-09-30 | $3.72M | — |
| 2020-06-30 | $5.26M | — |
| 2020-03-31 | $5.07M | — |
| 2019-12-31 | $3.97M | — |
| 2019-09-30 | $2.83M | — |
| 2019-06-30 | $3.16M | — |
| 2019-03-31 | $3.14M | — |
| 2018-12-31 | $4.76M | — |
| 2018-09-30 | $2.41M | — |
| 2018-06-30 | $3.56M | — |
| 2018-03-31 | $4.68M | — |
| 2017-12-31 | $5.13M | — |
| 2017-09-30 | $4.34M | — |
| 2017-06-30 | $3.21M | — |
| 2017-03-31 | $2.86M | — |
| 2016-12-31 | $3.76M | — |
| 2016-09-30 | $2.14M | — |
| 2016-06-30 | $1.7M | — |
| 2016-03-31 | $1.57M | — |
| 2015-12-31 | $1.65M | — |
| 2015-09-30 | $2.37M | — |
| 2015-06-30 | $1.8M | — |
| 2015-03-31 | $3.21M | — |
| 2014-12-31 | $2.6M | — |
| 2014-09-30 | $4.08M | — |
| 2014-06-30 | $2.27M | — |
| 2014-03-31 | $1.97M | — |
| 2013-12-31 | $2.07M | — |
| 2013-09-30 | $1.37M | — |
| 2013-06-30 | $970,439.00 | — |
| 2013-03-31 | $456,245.00 | — |
| 2012-12-31 | $1.35M | — |
| 2012-09-30 | $716,200.00 | — |
| 2012-06-30 | $688,655.00 | — |
| 2012-03-31 | $818,164.00 | — |
| 2011-12-31 | $862,464.00 | — |
| 2011-09-30 | $554,073.00 | — |
| 2011-06-30 | $535,280.00 | — |
| 2011-03-31 | $655,858.00 | — |
| 2010-12-31 | $518,082.00 | — |
| 2010-09-30 | $378,480.00 | — |
| 2010-06-30 | $284,484.00 | — |
| 2009-12-31 | $144,765.00 | — |